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GAM
DFS

Gotham Asset Management’s Discover Financial Services DFS Stock Holding History

Gotham Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
2025
Q1
$918K Buy
2024
Q4
$929K Buy
2024
Q3
$682K Sell
2024
Q2
$2.75M Buy
2024
Q1
$2.43M Sell
2023
Q4
$2.18M Buy
2023
Q3
$1.67M Buy
2023
Q2
$387K Sell
2023
Q1
$463K Buy
2022
Q4
$210K Buy
2022
Q1
– Sell
2021
Q4
$265K Sell
2021
Q3
$1.74M Sell
2021
Q2
$2.53M Sell
2021
Q1
$3.41M Sell
2020
Q4
$7.97M Sell
2020
Q3
$5.37M Sell
2020
Q2
$4.74M Sell
2020
Q1
$3.52M Sell
2019
Q4
$8.39M Sell
2019
Q3
$9M Buy
2019
Q2
$7.84M Sell
2019
Q1
$7.4M Buy
2018
Q4
– Sell
2018
Q3
$456K Sell
2018
Q2
$576K Sell
2018
Q1
$679K Buy
2017
Q4
$485K Buy
2017
Q3
$351K Sell
2017
Q2
$462K Sell
2017
Q1
$569K Buy
2016
Q4
$212K Sell
2016
Q3
$265K Buy
2016
Q1
– Sell
2015
Q4
$1.05M Buy
2015
Q3
$966K Buy
2015
Q2
$987K Buy
2015
Q1
$372K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that significantly changed a fund's stake in a stock Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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